Financial statements Fmcg Solution
Balance sheet data of FMCG SOLUTION
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 6 664 661,68 | 9 589 018,65 | 10 001 523,66 |
| A. Fixed assets | 0,00 | 80 225,60 | 315 040,65 |
| B. Current assets | 6 664 661,68 | 9 508 793,05 | 9 686 483,01 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 6 664 661,68 | 9 589 018,65 | 10 001 523,66 |
| A. Equity | 18 300,86 | 1 648 148,87 | 1 703 373,71 |
| B. Liabilities and provisions for liabilities | 6 646 360,82 | 7 940 869,78 | 8 298 149,95 |
| I. Long-term liabilities | 4 510 000,00 | 5 510 000,00 | 4 522 000,00 |
| II. Short-term liabilities | 2 131 841,03 | 2 306 639,09 | 3 677 877,19 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.